| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 627,118 | 2,439,094 | +1,811,976 | 0.43 | 2.51 | +2.08 | buy |
| Grandeur Peak Global Advisors, LLC | 945,929 | 1,621,022 | +675,093 | 1.89 | 3.57 | +1.68 | buy |
| ArrowMark Colorado Holdings LLC | 1,031,604 | 1,644,013 | +612,409 | 0.29 | 0.59 | +0.31 | buy |
| Lighthouse Investment Partners, LLC | 172,311 | 198,850 | +26,539 | 0.08 | 0.10 | +0.02 | buy |
| SummitTX Capital, L.P. | 31,920 | 56,780 | +24,860 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 5,753,250 | 5,767,631 | +14,381 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 16,273 | 23,839 | +7,566 | 0.14 | 0.20 | +0.06 | buy |
| BAMCO INC /NY/ | 1,218,309 | 1,209,114 | -9,195 | 0.05 | 0.05 | +0.01 | sell |
| Interval Partners, LP | 217,010 | 169,348 | -47,662 | 0.05 | 0.05 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 520,915 | 439,698 | -81,217 | 0.03 | 0.03 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,898,272 | 3,703,078 | -195,194 | 0.59 | 0.64 | +0.05 | sell |
| Ghisallo Capital Management LLC | 425,000 | 100,000 | -325,000 | 0.21 | 0.07 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 2,355,801 | 976,086 | -1,379,715 | 0.02 | 0.01 | -0.01 | sell |